Last Price$1.7(7.7%)
Market Cap$85.9M
LTM NOPAT
($116.5M)
NOPAT margin
(2,904.9%)
5Y avg: (474.8%)
EPV as % of EV
(5,096.8%)
Market-Implied Value of Growth,
MIVoG as % of EV
5,196.8%
Discount rate
10.3%
Stock quality
6/10
Good
CABA Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 0.0 N/A | 4.0 N/A | 4.0 N/A | 4.0 N/A | 4.0 N/A |
LTM NOPAT % growth | (14.2) N/A | (22.5) 58.4% | (26.9) 19.5% | (30.3) 12.6% | (33.7) 11.3% | (35.5) 5.4% | (38.5) 8.3% | (41.6) 8.2% | (46.1) 10.7% | (49.3) 7.0% | (51.1) 3.6% | (50.9) (0.3%) | (52.7) 3.6% | (55.6) 5.4% | (58.8) 5.8% | (65.6) 11.6% | (74.9) 14.2% | (87.6) 16.9% | (101.7) 16.1% | (116.5) 14.5% |
Discount rate | 8.8% | 7.6% | 7.5% | 7.6% | 7.8% | 8.6% | 8.4% | 8.5% | 8.4% | 9.3% | 10.0% | 10.7% | 10.8% | 10.2% | 10.6% | 11.4% | 10.7% | 11.1% | 11.0% | 10.3% |
| Earnings Power Value (EPV) | (161.7) | (296.5) | (357.1) | (400.9) | (430.7) | (411.8) | (458.8) | (492.8) | (547.3) | (533.1) | (510.8) | (477.8) | (489.3) | (542.8) | (552.0) | (574.7) | (698.1) | (788.2) | (923.6) | (1,132.2) |
Enterprise Value (EV) | 265.2 | 29.0 | 128.7 | 123.7 | 168.3 | 93.4 | 60.1 | 208.6 | (8.2) | (62.6) | (78.8) | (78.5) | 186.5 | 150.3 | 409.3 | 499.2 | 851.1 | 525.4 | 153.1 | 22.2 |
| Market-Implied Value of Growth (MIVoG) | 426.9 | 325.5 | 485.8 | 524.6 | 599.0 | 505.2 | 518.9 | 701.4 | 539.1 | 470.5 | 432.0 | 399.3 | 675.7 | 693.0 | 961.3 | 1,073.9 | 1,549.1 | 1,313.6 | 1,076.7 | 1,154.4 |
| EPV as % of EV | (61.0%) | (1,021.7%) | (277.5%) | (324.1%) | (255.8%) | (441.0%) | (763.4%) | (236.2%) | 6,709.8% | 852.0% | 648.4% | 608.5% | (262.4%) | (361.2%) | (134.9%) | (115.1%) | (82.0%) | (150.0%) | (603.2%) | (5,096.8%) |
| MIVoG as % of EV | 161.0% | 1,121.7% | 377.5% | 424.1% | 355.8% | 541.0% | 863.4% | 336.2% | (6,609.8%) | (752.0%) | (548.4%) | (508.5%) | 362.4% | 461.2% | 234.9% | 215.1% | 182.0% | 250.0% | 703.2% | 5,196.8% |
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CABA NOPAT
Annual
Quarterly
LTM
CABA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CABA vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Cabaletta Bio, Inc.CABA
(5,096.8%)
5,196.8%
N/A
(6.8%)
N/A
Median Peer Set
(2.6%)
102.6%
23.0%
(56.5%)
0.8%
United Therapeutics CorporationUTHR
107.6%
(7.6%)
23.6%
25.7%
41.5%
Regeneron Pharmaceuticals, Inc.REGN
71.7%
28.3%
8.3%
10.4%
31.1%
Novo Nordisk A/SNVO
49.0%
51.0%
24.9%
142.8%
34.8%
Vertex Pharmaceuticals IncorporatedVRTX
7.1%
92.9%
11.7%
N/A
(4.9%)
Incyte CorporationINCY
0.7%
99.3%
14.8%
(94.0%)
0.8%
Alnylam Pharmaceuticals, Inc.ALNY
(6.0%)
106.0%
23.0%
(38.6%)
(12.4%)
argenx SEARGX
(12.2%)
112.2%
198.6%
(60.5%)
(24.1%)
Summit Therapeutics Inc.SMMT
(21.9%)
121.9%
N/A
(68.7%)
N/A
BeiGene, Ltd.BGNE
(66.1%)
166.1%
73.7%
(56.5%)
(35.9%)
BioNTech SEBNTX
(238.6%)
338.6%
(77.4%)
(89.7%)
24.4%
Explore more intrinsic value tools hub for CABA
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FAQ
What is Cabaletta Bio, Inc. Earnings Power Value?
As of Sep 30, 2024, Cabaletta Bio, Inc.'s Earnings Power Value is approximately ($1,132.2M).
What is Cabaletta Bio, Inc. EV (Enterprise Value)?
As of Sep 30, 2024, Cabaletta Bio, Inc.'s Enterprise Value (EV) estimates at $22.2M.
What is Cabaletta Bio, Inc. NOPAT?
As of Sep 30, 2024, Cabaletta Bio, Inc.'s Net operating profit after tax (NOPAT) is approximately ($116.5M).